Point72 Hong Kong LTD Ziff Davis, Inc. Transaction History

Point72 Hong Kong LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.05 - $70.84 $687,824 - $785,261	-11,085 Reduced 74.47%	3,800 $239,000
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $867,795 - $1.02 Million	14,885 New	14,885 $1 Million
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $180,490 - $258,466	-2,594 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $21,791 - $26,602	-235 Reduced 8.31%	2,594 $251,000
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $241,915 - $302,263	2,273 Added 408.81%	2,829 $314,000
Q3 2021 Nov 15, 2021	BUY	$112.03 - $127.53 $62,288 - $70,906	556 New	556 $76,000
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $27,122 - $31,993	-265 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $77,881 - $101,184	-950 Reduced 78.19%	265 $32,000
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $49,383 - $73,582	-842 Reduced 40.93%	1,215 $119,000
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $97,254 - $132,306	2,057 New	2,057 $142,000

285

42.9M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.75B
Description
Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. It operates in two segments, Digital Media, and Cybersecurity and Martech. The Digital Media segment operates a portfolio of web properties and apps, which include IGN, RetailMeNot, Mashable, PC...

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